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Keeley Asset Management’s NXP Semiconductors NXPI Stock Holding History

Keeley Asset Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,130
Closed -$414K – 361
2015
Q1 		$414K Sell
4,130
-1,000
-19% -$88.1K 0.01% 286
2014
Q4 		$392K Buy
+5,130
New +$364K 0.01% 306

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Keeley Asset Management's NXPI Position: Q2 2015 in Review

Keeley Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2015, closing a stake of 4,130 shares — an estimated $414K sold.

Keeley Asset Management first reported a position in NXPI in Q4 2014 and held it in 2 quarters. The position peaked at $414K in Q1 2015. 618 funds tracked by Wall St. Rank hold NXPI as of Q2 2015.

  • Keeley Asset Management reported no remaining NXP Semiconductors position as of Q2 2015 after selling out during the quarter.
  • Keeley Asset Management sold 4,130 NXP Semiconductors shares in Q2 2015, an estimated $414K.
  • Keeley Asset Management first reported a position in NXP Semiconductors in Q4 2014 and held it in 2 quarters.
  • Keeley Asset Management's NXP Semiconductors position peaked at $414K in Q1 2015.
  • 618 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.